Aquamarine Capital Management’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$1.54M | – | 12 |
|
|
2019
Q4 | $1.54M | Hold |
1,000,000
| – | – | 0.71% | 12 |
|
|
2019
Q3 | $1.16M | Hold |
1,000,000
| – | – | 0.59% | 12 |
|
|
2019
Q2 | $1.26M | Hold |
1,000,000
| – | – | 0.65% | 11 |
|
|
2019
Q1 | $1.2M | Hold |
1,000,000
| – | – | 0.66% | 11 |
|
|
2018
Q4 | $1.21M | Hold |
1,000,000
| – | – | 0.68% | 14 |
|
|
2018
Q3 | $2.34M | Hold |
1,000,000
| – | – | 1.13% | 14 |
|
|
2018
Q2 | $2.64M | Hold |
1,000,000
| – | – | 1.24% | 15 |
|
|
2018
Q1 | $2.27M | Hold |
1,000,000
| – | – | 1.09% | 14 |
|
|
2017
Q4 | $2.36M | Buy |
+1,000,000
| New | +$2.36M | 1.13% | 16 |
|